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Wealthspring Capital Portfolio holdings

AUM $448M
1-Year Est. Return 8.38%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+8.38%
3 Year Est. Return
+24.12%
5 Year Est. Return
+30.51%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$25.4M
Cap. Flow
-$20M
Cap. Flow %
-3.95%
Top 10 Hldgs %
11.89%
Holding
516
New
36
Increased
70
Reduced
273
Closed
37

Top Buys

Rank Stock Value
1
PRST
Presto Technologies, Inc. Common Stock
PRST
+$11.2M
2
DMYY.U
dMY Squared Technology Group Units
DMYY.U
+$5.17M
3
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$4.57M
4
GLSTU
Global Star Acquisition, Inc. Unit
GLSTU
+$3.74M
5
SLND icon
Southland Holdings
SLND
+$3.41M

Top Sells

Rank Stock Value
1
KCAC.U
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
+$13.8M
2
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$7.79M
3
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$5.4M
4
PROK icon
ProKidney
PROK
+$4.64M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 21.21%
2 Industrials 1.94%
3 Technology 1.2%
4 Utilities 0.61%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSSAU
276
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$613K 0.12%
61,160
-12,700
-17% -$127K
DUETU
277
DELISTED
DUET Acquisition Corp. Unit
DUETU
$607K 0.12%
61,301
– –
BLEUU
278
DELISTED
bleuacacia ltd Unit
BLEUU
$600K 0.12%
60,853
– –
GFOR.U
279
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$599K 0.12%
61,419
-2,829
-4% -$27.6K
SCOAU
280
DELISTED
ScION Tech Growth I Unit
SCOAU
$596K 0.12%
59,819
-3,000
-5% -$29.8K
CCV
281
DELISTED
Churchill Capital Corp V
CCV
$594K 0.12%
60,000
– –
DRAY
282
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$590K 0.12%
58,926
-11,550
-16% -$115K
ALPAU
283
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$587K 0.12%
59,454
+13,784
+30% +$135K
BLNGU
284
DELISTED
Belong Acquisition Corp. Units
BLNGU
$586K 0.12%
59,504
+20,000
+51% +$198K
RWODU
285
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$583K 0.12%
58,680
-1,300
-2% -$13K
EPHYU
286
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$580K 0.11%
58,800
+300
+0.5% +$2.96K
VCXB.U
287
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$574K 0.11%
56,930
-20
-0% -$202
FINMU
288
DELISTED
Marlin Technology Corporation Unit
FINMU
$572K 0.11%
57,520
-15,300
-21% -$152K
IOACU
289
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$570K 0.11%
56,360
-13,460
-19% -$136K
NBSTU
290
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$569K 0.11%
58,038
-16,640
-22% -$164K
FTIIU
291
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$568K 0.11%
56,600
– –
ARCKU
292
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$567K 0.11%
56,200
-3,000
-5% -$30.3K
MBAC
293
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$564K 0.11%
57,453
-7,230
-11% -$70.9K
CIIGU
294
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$562K 0.11%
56,214
-2,510
-4% -$25.1K
DTRTU
295
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$559K 0.11%
54,500
-1,900
-3% -$19.2K
RCACU
296
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$558K 0.11%
56,325
-3,000
-5% -$29.7K
GSEV
297
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$550K 0.11%
55,780
– –
PRLH
298
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$549K 0.11%
55,044
+1,400
+3% +$13.9K
CXAC.U
299
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$546K 0.11%
53,410
– –
SCOBU
300
DELISTED
ScION Tech Growth II Units
SCOBU
$545K 0.11%
54,844
+6,689
+14% +$66.1K
10 11
12
13 14

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AIS
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Wealthspring Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthspring Capital held 516 positions worth $507M, down 4.8% from $533M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Wealthspring Capital withdrew a net $20M in Q3 2022, closing 37 positions and reducing 273 holdings. Its most notable exit was Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Wealthspring Capital opened a new position in Presto Technologies, Inc. Common Stock worth $2.59M.

  • Wealthspring Capital's largest Q3 2022 buy was Presto Technologies, Inc. Common Stock: 1,261,283 shares worth $2.59M.
  • Wealthspring Capital added most to TCV Acquisition Corp. Class A Ordinary Shares in Q3 2022, an estimated $2.65M increase.
  • Wealthspring Capital's biggest Q3 2022 reduction was Logistics Innovation Technologies Corp. Units, cutting an estimated $2.12M.
  • Wealthspring Capital fully exited Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant in Q3 2022, selling an estimated $13.8M.
  • Wealthspring Capital's ten largest holdings make up 12% of its $507M portfolio in Q3 2022.
  • Wealthspring Capital opened 36 new positions and closed 37 in Q3 2022.
  • Wealthspring Capital's portfolio value fell 4.8% quarter-over-quarter to $507M.

Based on Wealthspring Capital's 13F filing for Q3 2022, filed 27 Oct 2022.